Northwest & Ethical Investments’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
741,744
+50,769
| +7% | +$1.6M | 0.58% | 52 |
|
|
2025
Q1 | $21.3M | Buy |
690,975
+240,062
| +53% | +$7.39M | 0.58% | 53 |
|
|
2024
Q4 | $13.9M | Buy |
450,913
+10,897
| +2% | +$336K | 0.38% | 88 |
|
|
2024
Q3 | $14.6M | Sell |
440,016
-18,008
| -4% | -$598K | 0.39% | 85 |
|
|
2024
Q2 | $16.3M | Sell |
458,024
-16,268
| -3% | -$579K | 0.47% | 71 |
|
|
2024
Q1 | $18.1M | Sell |
474,292
-56,640
| -11% | -$2.16M | 0.52% | 59 |
|
|
2023
Q4 | $17.4M | Sell |
530,932
-54,666
| -9% | -$1.79M | 0.53% | 61 |
|
|
2023
Q3 | $18.9M | Buy |
585,598
+1,412
| +0.2% | +$45.7K | 0.64% | 44 |
|
|
2023
Q2 | $16.4M | Buy |
584,186
+3,260
| +0.6% | +$91.6K | 0.53% | 57 |
|
|
2023
Q1 | $16.1M | Sell |
580,926
-332,568
| -36% | -$9.2M | 0.53% | 55 |
|
|
2022
Q4 | $25.4M | Sell |
913,494
-57,790
| -6% | -$1.6M | 0.88% | 26 |
|
|
2022
Q3 | $22.6M | Sell |
971,284
-14,110
| -1% | -$328K | 0.91% | 21 |
|
|
2022
Q2 | $25.9M | Sell |
985,394
-122,432
| -11% | -$3.22M | 0.97% | 23 |
|
|
2022
Q1 | $33.6M | Sell |
1,107,826
-336,417
| -23% | -$10.2M | 1.07% | 17 |
|
|
2021
Q4 | $29.9M | Sell |
1,444,243
-48,837
| -3% | -$1.01M | 0.88% | 32 |
|
|
2021
Q3 | $26.7M | Sell |
1,493,080
-178,111
| -11% | -$3.19M | 0.87% | 31 |
|
|
2021
Q2 | $29.7M | Buy |
1,671,191
+184,815
| +12% | +$3.29M | 0.96% | 23 |
|
|
2021
Q1 | $22.5M | Sell |
1,486,376
-62,812
| -4% | -$951K | 0.79% | 31 |
|
|
2020
Q4 | $18.2M | Sell |
1,549,188
-245,859
| -14% | -$2.89M | 0.7% | 36 |
|
|
2020
Q3 | $14.1M | Sell |
1,795,047
-235,573
| -12% | -$1.85M | 0.62% | 44 |
|
|
2020
Q2 | $17.3M | Sell |
2,030,620
-222,819
| -10% | -$1.9M | 0.82% | 26 |
|
|
2020
Q1 | $15.1M | Buy |
2,253,439
+161,367
| +8% | +$1.08M | 0.88% | 19 |
|
|
2019
Q4 | $33.1M | Buy |
2,092,072
+59,688
| +3% | +$944K | 1.49% | 5 |
|
|
2019
Q3 | $26.5M | Buy |
2,032,384
+58,146
| +3% | +$758K | 1.29% | 7 |
|
|
2019
Q2 | $26.1M | Sell |
1,974,238
-837
| -0% | -$11.1K | 1.31% | 7 |
|
|
2019
Q1 | $26.6M | Sell |
1,975,075
-18,995
| -1% | -$255K | 1.38% | 6 |
|
|
2018
Q4 | $23.6M | Buy |
1,994,070
+773,812
| +63% | +$9.14M | 1.4% | 6 |
|
|
2018
Q3 | $19.5M | Buy |
1,220,258
+4,370
| +0.4% | +$69.9K | 1.22% | 11 |
|
|
2018
Q2 | $21.5M | Buy |
1,215,888
+7,402
| +0.6% | +$131K | 1.43% | 9 |
|
|
2018
Q1 | $18.6M | Sell |
1,208,486
-28,200
| -2% | -$434K | 1.25% | 9 |
|
|
2017
Q4 | $21.6M | Sell |
1,236,686
-664,085
| -35% | -$11.6M | 1.41% | 7 |
|
|
2017
Q3 | $31.2M | Buy |
1,900,771
+535,433
| +39% | +$8.78M | 1.93% | 7 |
|
|
2017
Q2 | $19.3M | Sell |
1,365,338
-116,343
| -8% | -$1.64M | 1.31% | 12 |
|
|
2017
Q1 | $23.8M | Sell |
1,481,681
-293,078
| -17% | -$4.7M | 1.61% | 8 |
|
|
2016
Q4 | $27.7M | Sell |
1,774,759
-508,050
| -22% | -$7.93M | 1.91% | 8 |
|
|
2016
Q3 | $35.7M | Buy |
2,282,809
+23,467
| +1% | +$367K | 2.51% | 6 |
|
|
2016
Q2 | $34.1M | Buy |
2,259,342
+43,826
| +2% | +$662K | 2.58% | 7 |
|
|
2016
Q1 | $29M | Sell |
2,215,516
-584,058
| -21% | -$7.65M | 1.96% | 7 |
|
|
2015
Q4 | $29.6M | Buy |
2,799,574
+27,300
| +1% | +$288K | 2.13% | 8 |
|
|
2015
Q3 | $26M | Sell |
2,772,274
-30,250
| -1% | -$284K | 2% | 10 |
|
|
2015
Q2 | $36.8M | Buy |
2,802,524
+213,126
| +8% | +$2.8M | 2.43% | 6 |
|
|
2015
Q1 | $38.3M | Sell |
2,589,398
-366,856
| -12% | -$5.43M | 2.68% | 8 |
|
|
2014
Q4 | $44.3M | Sell |
2,956,254
-171,963
| -5% | -$2.57M | 2.98% | 6 |
|
|
2014
Q3 | $58.7M | Sell |
3,128,217
-90,616
| -3% | -$1.7M | 3.92% | 3 |
|
|
2014
Q2 | $71.5M | Sell |
3,218,833
-265,517
| -8% | -$5.89M | 4.43% | 3 |
|
|
2014
Q1 | $64.6M | Buy |
3,484,350
+459,228
| +15% | +$8.51M | 4.22% | 3 |
|
|
2013
Q4 | $49.4M | Buy |
3,025,122
+1,011,587
| +50% | +$16.5M | 3.27% | 4 |
|
|
2013
Q3 | $30.6M | Buy |
2,013,535
+69,276
| +4% | +$1.05M | 2.22% | 7 |
|
|
2013
Q2 | $26.5M | Buy |
+1,944,259
| New | +$26.5M | 2.08% | 8 |
|